Unl Tax Ref Bonds Ser 2021

$1,685,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$1,685,000	$231,250	$1,916,250
2024	$1,800,000	$270,275	$2,070,275
2023	$1,905,000	$312,600	$2,217,600
2022	$2,005,000	$358,000	$2,363,000
2021	$2,005,000	$393,175	$2,398,175

One-time costs reported: $134,549, or $67.11 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$2,005.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$38,700.00	$19.30
Bond insurance	Assured Guaranty Inc	One time	$4,964.22	$2.48
Contingency	Not reported	One time	$8,000.00	$3.99
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$1.50
Financial advisor	Masterson Advisors LLC	One time	$38,700.00	$19.30
Underwriter's spread: management fee	Not reported	One time	$2,005.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.37
Printing	Ipreo LLC	One time	$3,000.00	$1.50
Rating agency	S&P	One time	$12,250.00	$6.11
Underwriter's spread: expenses	Not reported	One time	$3,780.84	$1.89
Underwriter's spread: takedown	Not reported	One time	$9,643.75	$4.81
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$4.24

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.